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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 750.00 | | 380 750.00 | 380 750.00 |
BX Customers and related accounts | 124 246.00 | | 124 246.00 | 124 246.00 |
BZ Other receivables | 860 742.00 | | 860 742.00 | 860 742.00 |
CF Cash and cash equivalents | 44 622.00 | | 44 622.00 | 44 622.00 |
CJ TOTAL (II) | 1 029 609.00 | | 1 029 609.00 | 1 029 609.00 |
CO Grand total (0 to V) | 1 410 359.00 | | 1 410 359.00 | 1 410 359.00 |
CU Other investments | 380 750.00 | | 380 750.00 | 380 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DB Share, merger, contribution premiums, etc. | 163 708.00 | | | 163 708.00 |
DH Retained earnings | -67 216.00 | | | -67 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | | | 7 667.00 |
DL TOTAL (I) | 237 493.00 | | | 237 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 178.00 | | | 1 100 178.00 |
DX Trade payables and related accounts | 27 653.00 | | | 27 653.00 |
DY Tax and social security liabilities | 45 035.00 | | | 45 035.00 |
EC TOTAL (IV) | 1 172 866.00 | | | 1 172 866.00 |
EE Grand total (I to V) | 1 410 359.00 | | | 1 410 359.00 |
EG Accrued income and payables due within one year | 1 172 866.00 | | | 1 172 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 538.00 | | 168 538.00 | 168 538.00 |
FJ Net sales | 168 538.00 | | 168 538.00 | 168 538.00 |
FR Total operating income (I) | | | 168 538.00 | |
FW Other purchases and external expenses | | | 66 552.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 76 315.00 | |
FZ Social Security Contributions | | | 21 446.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 335.00 | |
GG - OPERATING RESULT (I - II) | | | 3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 798.00 | |
GP Total financial income (V) | | | 11 798.00 | |
GR Interest and similar expenses | | | 14 187.00 | |
GU Total financial expenses (VI) | | | 14 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 853.00 | | | -6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 336.00 | | | 180 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 669.00 | | | 172 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | | | 7 667.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 750.00 | | | 380 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 750.00 | |
I4 DECREASES Grand Total | | | 380 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 750.00 | | | 380 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
UX Other trade receivables | 124 246.00 | 124 246.00 | | 124 246.00 |
VB VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VC Group and associates | 853 827.00 | 853 827.00 | | 853 827.00 |
VI Group and Associates | 1 100 178.00 | 1 100 178.00 | | 1 100 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 987.00 | 984 987.00 | | 984 987.00 |
VW VAT | 20 707.00 | 20 707.00 | | 20 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 866.00 | 1 172 866.00 | | 1 172 866.00 |
